Parnassus Endeavor Fund WMT trades
Parnassus Investments
Parnassus Endeavor Fund Walmart Inc stake
total: 118
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 704,428 Walmart Inc (WMT) shares with a market value of roughly $79.78M accounting for 1.51% of the overall portfolio. To date, the estimated cost basis is nearly $99.89 for "buy" trades and estimated average "sell" price is $113.26. Parnassus Endeavor Fund first purchased WMT in 2025 Q2, initially acquiring 466,056 shares. Since the initial investment in Walmart Inc (WMT), Parnassus Endeavor Fund has made 4 more transactions.
When did Parnassus Endeavor Fund buy Walmart Inc (WMT)?
Parnassus Endeavor Fund first invested in Walmart Inc (WMT) in 2025 Q2 at the reported quarter-end price of $97.78 per share.
What's the cost basis of Parnassus Endeavor Fund's WMT stake?
The estimated cost basis for Walmart Inc (WMT) stake is around $99.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.89
- Weighted AVG sell price:
- $113.26
Parnassus Endeavor Fund's historical trades in Walmart Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.51%
|
704,428
|
$113.26
|
$79,783,515
|
-2.22% (-15,985)
|
-0.04%
|
|
2026 Q1
|
1.94%
|
720,413
|
$124.28
|
$89,532,928
|
+0.53% (+3,788)
|
+0.01%
|
|
2025 Q4
|
1.68%
|
716,625
|
$111.41
|
$79,839,191
|
+1.60% (+11,266)
|
+0.03%
|
|
2025 Q3
|
1.54%
|
705,359
|
$103.06
|
$72,694,299
|
+51.35% (+239,303)
|
+0.52%
|
|
2025 Q2
|
1.00%
|
466,056
|
$97.78
|
$45,570,956
|
new
|
+1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.